FRANKLIN RESOURCES INC
Top Portfolio Positions
2,545 positions ·
$385,011,768,678 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
96,549,380 | $16,838,211,867 | 4.37% |
| MSFT |
Microsoft Corp
Technology
|
38,405,107 | $14,216,418,448 | 3.69% |
| AAPL |
Apple Inc.
Technology
|
48,602,133 | $12,334,735,323 | 3.20% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
53,726,492 | $11,189,616,480 | 2.91% |
| GOOGL |
Alphabet Inc.
Communication Services
|
35,954,726 | $10,339,140,998 | 2.69% |
| AVGO |
Broadcom Inc.
Technology
|
28,614,645 | $8,856,518,766 | 2.30% |
| XOM |
Exxon Mobil Corp
Energy
|
41,459,896 | $7,034,085,950 | 1.83% |
| META |
Meta Platforms, Inc.
Communication Services
|
9,696,352 | $5,547,573,860 | 1.44% |
| CSCO |
Cisco Systems, Inc.
Technology
|
58,212,333 | $4,516,694,911 | 1.17% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
15,025,584 | $4,419,925,783 | 1.15% |
Portfolio Trend
Holdings in UBS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $199,319,547 | 5,101,601 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $227,253,076 | 4,907,214 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $70,816,840 | 1,727,240 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,553,551 | 637,302 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $67,855,556 | 2,215,330 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $54,269,735 | 1,789,899 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $41,191,465 | 1,332,626 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $45,466,281 | 1,539,143 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $54,784,754 | 1,783,358 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $25,971,045 | 840,487 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,694,080 | 474,405 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,850,933 | 584,654 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,625,102 | 732,198 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,248,333 | 923,853 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,760,615 | 1,224,026 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,696,505 | 1,275,987 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $37,186,258 | 1,903,084 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $30,729,356 | 1,719,606 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $26,092,820 | 1,636,940 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $32,205,191 | 2,099,426 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $32,073,717 | 2,065,275 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $44,497,613 | 3,149,159 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $36,223,359 | 3,248,732 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,541,249 | 2,299,935 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $33,156,328 | 3,580,597 | Shares | Defined | 2020-05-13 | |
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